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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Aktivportfolio-UI

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AKTIVPO:GR

120.17 EUR 0.03 0.02%

As of 12:06:00 ET on 03/26/2015.

Snapshot for Aktivportfolio-UI (AKTIVPO)

Year To Date: -0.27% 3-Month: -0.27% 3-Year: +3.12% 52-Week Range: 119.40 - 121.76
1-Month: -0.12% 1-Year: +1.24% 5-Year: +2.94% Beta vs DAX: 0.35

Mutual Fund Chart for AKTIVPO

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  • AKTIVPO:GR 120.17
  • 1M
  • 1Y
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Fund Profile & Information for AKTIVPO

Aktivportfolio-UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests mainly in Euro denominated fixed- and variable rate securities, as well as, investment grade mortgage bonds, government bonds, and European covered bonds. In addition, the Fund can invest in other money market instruments, subfunds,and derivatives.

Inception Date: 12-19-2008 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for AKTIVPO

NAV (on 2015-03-26) 120.17
Assets (M) (on 2015-03-26) 233.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTIVPO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.73
Dividend Yield (ttm) 0.61

Fees & Expenses for AKTIVPO

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for AKTIVPO

Filing Date: 02/27/2015
Name Position Value % of Total
PBBGR 4 10/22/19 14,348 14,348,452 6.130%
DBRI 0.1 04/15/23 13,436 13,435,582 5.740%
EIKBOL 2 ⅛ 01/30/23 6,741 6,741,198 2.880%
PBBGR 1 ½ 03/18/20 6,507 6,507,128 2.780%
BAWAG 1 ⅞ 09/18/19 6,484 6,483,722 2.770%
BACA 2 ⅝ 04/25/19 5,618 5,617,665 2.400%
LBBW 6.85 12/31/14 5,454 5,453,816 2.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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